Chatham Historic Dockyard Trust(The)
Chatham Historic Dockyard Trust(The) is an active company incorporated on 28 March 1984 with the registered office located in Chatham, Kent. Chatham Historic Dockyard Trust(The) was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01804108
Private limited by guarantee without share capital
Age
41 years
Incorporated 28 March 1984
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 December 2024 (8 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (3 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sarah Elizabeth Roots is a mutual person.
Active
Sarah Elizabeth Roots is a mutual person.
Active
Sarah Elizabeth Roots is a mutual person.
Active
Professor Robert John Allison is a mutual person.
Active
Duncan Henry Wilson is a mutual person.
Active
Mr Paul David Hudson is a mutual person.
Active
Ms Deirdre Anne Wells is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£624K
Decreased by £1.43M (-70%)
Turnover
£9.57M
Decreased by £256K (-3%)
Employees
145
Increased by 3 (+2%)
Total Assets
£22.04M
Decreased by £73K (-0%)
Total Liabilities
-£2.07M
Decreased by £166K (-7%)
Net Assets
£19.97M
Increased by £93K (0%)
Debt Ratio (%)
9%
Decreased by 0.72% (-7%)
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Repayment History
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